Back to search

Recycling And Renewable Energy Associates Limited

04748821

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 GOWAN TERRACE, NEWCASTLE UPON TYNE, NE2 2PS
Incorporated 30/04/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

39000
Remediation activities and other waste management services
41100
Development of building projects
70229
Management consultancy activities

Officers

Mr William Thompson

secretary · Since 02/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr William Thompson

director · Since 02/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Persons with Significant Control

Mr William Thompson

Significant control

British · United Kingdom · Age 55

8, Gowan Terrace, Newcastle Upon Tyne, NE2 2PS

Notified 06/04/2016

CompanyRankvs 1225+ SIC 39000 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 315.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1John Beech Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Shield Environmental Services Limited
90
4Lincoln Proteins Limited
90
5Sirius Remediation Limited
90
6Red Industries (Stoke) Limited
90
7Think 3e Consortium Ltd
90
8J T W Metals Limited
90
9D. Haird & Company Limited
89
10Grundy & Co. Excavations Limited
89
1225Recycling And Renewable Energy Associates Limited
52
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£730k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£227k

Current Liabilities

£720

Debtors

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025315.12+£8k
2024303.51+£12k
2023286.24—

Derived from filed accounts. Not audited figures.